Mastercard Inc
MA- Exchange
- NYSE
- Industry
- Services-Business Services, NEC
- SEC CIK
- 0001141391
In the last 90 days, Mastercard Inc insiders filed 0 open-market purchases and 11 sales; 3,634 institutions reported holding it in 13F filings for Q2 2026, worth $396.2B in total; 12 superinvestors hold it, including Pershing Square and Akre Capital Management.
13F holders, Q2 2026
Institutional positions in Mastercard Inc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 3,634
- +51 vs. Q1 2026
- Shares held
- 772.0M
- +8.42M (+1.1%) vs. Q1 2026
- Total value
- $396.2B
- +$14.9B (+3.9%) vs. Q1 2026
- New holders
- 209
- 1,382 more added
- Sold out
- 158
- 1,572 more reduced
51 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 3,634 | $396.2B |
| Q1 2026 | 3,634 | $383.8B |
| Q4 2025 | 3,742 | $450.8B |
| Q3 2025 | 3,512 | $445.2B |
| Q2 2025 | 3,537 | $448.2B |
| Q1 2025 | 3,492 | $438.3B |
| Q4 2024 | 3,450 | $422.8B |
| Q3 2024 | 3,147 | $351.6B |
| Q2 2024 | 3,123 | $314.8B |
| Q1 2024 | 3,123 | $343.5B |
| Q4 2023 | 3,042 | $305.0B |
| Q3 2023 | 2,823 | $283.0B |
| Q2 2023 | 2,788 | $282.6B |
| Q1 2023 | 2,738 | $263.3B |
| Q4 2022 | 2,715 | $253.3B |
| Q3 2022 | 2,556 | $207.8B |
| Q2 2022 | 2,595 | $231.2B |
| Q1 2022 | 2,624 | $262.5B |
| Q4 2021 | 2,646 | $264.8B |
| Q3 2021 | 2,455 | $255.2B |
| Q2 2021 | 2,494 | $270.2B |
| Q1 2021 | 2,484 | $265.3B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Mastercard Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of Hawaii | 5,525 | $2.84M | 0.14% | −162−2.8% | Reduced |
| Enterprise Financial Services Corp | 5,525 | $2.84M | 1.16% | −75−1.3% | Reduced |
| Dudley Capital Management, LLC | 5,522 | $2.84M | 1.13% | −180−3.2% | Reduced |
| Edmond de Rothschild Holding S.A. | 5,504 | $2.83M | 0.04% | +856+18.4% | Added |
| Trail Ridge Investment Advisors, LLC | 5,500 | $2.82M | 1.19% | −71−1.3% | Reduced |
| Sovereign Financial Group, Inc. | 5,500 | $2.82M | 0.43% | +21+0.4% | Added |
| Freedom Day Solutions, LLC | 5,495 | $2.82M | 0.62% | +5,057+1,154.6% | Added |
| Princeton Capital Management LLC | 5,495 | $2.82M | 0.64% | −4,679−46.0% | Reduced |
| Sherman Porfolios, LLC | 5,642 | $2.82M | 0.22% | −119−2.1% | Reduced |
| Bell Bank | 5,487 | $2.82M | 0.11% | +59+1.1% | Added |
| Tobam | 5,484 | $2.82M | 0.68% | +981+21.8% | Added |
| Promethos Capital, LLC | 5,484 | $2.82M | 0.77% | −5,183−48.6% | Reduced |
| Gables Capital Management Inc. | 5,474 | $2.81M | 1.02% | 00.0% | Unchanged |
| Permanens Capital L.P. | 5,463 | $2.81M | 0.29% | +2,252+70.1% | Added |
| Alapocas Investment Partners, Inc. | 5,444 | $2.80M | 2.73% | +1,192+28.0% | Added |
| Fairfield Financial Advisors, LTD | 5,431 | $2.79M | 1.10% | −1,425−20.8% | Reduced |
| First American Bank | 5,431 | $2.79M | 0.16% | −339−5.9% | Reduced |
| Catalyst Financial Partners LLC | 5,424 | $2.79M | 0.28% | +1,636+43.2% | Added |
| Elmwood Wealth Management, Inc. | 5,422 | $2.78M | 0.70% | −116−2.1% | Reduced |
| Bailard, Inc. | 5,411 | $2.78M | 0.06% | +851+18.7% | Added |
| Tolleson Wealth Management, Inc. | 5,388 | $2.77M | 0.37% | 00.0% | Unchanged |
| Mitchell Sinkler & Starr | 5,388 | $2.77M | 1.15% | +102+1.9% | Added |
| Farringdon Capital, Ltd. | 5,387 | $2.77M | 1.37% | +5,387 | New |
| American National Bank | 5,349 | $2.75M | 0.23% | +133+2.5% | Added |
| Abundance Wealth Counselors | 5,341 | $2.74M | 0.18% | +1,230+29.9% | Added |
| Sepio Capital, LP | 5,330 | $2.74M | 0.14% | −522−8.9% | Reduced |
| Apriem Advisors | 5,322 | $2.73M | 0.24% | +22+0.4% | Added |
| Borer Denton & Associates, Inc. | 5,317 | $2.73M | 0.90% | +390+7.9% | Added |
| Ronald Blue Trust, Inc. | 5,306 | $2.73M | 0.03% | −79−1.5% | Reduced |
| Atlantic Edge Private Wealth Management, LLC | 5,302 | $2.72M | 0.56% | +47+0.9% | Added |
| Kensington Investment Counsel, LLC | 5,287 | $2.72M | 1.18% | −40−0.8% | Reduced |
| Modern Wealth Management, LLC | 5,270 | $2.71M | 0.03% | +1,385+35.6% | Added |
| Evergreen Wealth Solutions, LLC | 4,750 | $2.69M | 0.14% | +56+1.2% | Added |
| Meiji Yasuda Life Insurance Co | 5,233 | $2.69M | 0.09% | +784+17.6% | Added |
| Putney Financial Group LLC | 5,231 | $2.69M | 2.42% | −24−0.5% | Reduced |
| Rockingstone Advisors LLC | 5,217 | $2.68M | 1.08% | −260−4.7% | Reduced |
| Stableford Capital II LLC | 5,203 | $2.67M | 0.93% | +308+6.3% | Added |
| Centric Wealth Management | 5,293 | $2.67M | 0.42% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 5,200 | $2.67M | 0.54% | +322+6.6% | Added |
| Mutual Advisors, LLC | 5,199 | $2.67M | 0.05% | −106−2.0% | Reduced |
| Highland Capital Management, LLC | 5,188 | $2.66M | 0.12% | +4,211+431.0% | Added |
| Supplemental Annuity Collective Trust of NJ | 5,175 | $2.66M | 0.68% | −377−6.8% | Reduced |
| Lester Murray Antman dba SimplyRich | 5,162 | $2.65M | 0.62% | 00.0% | Unchanged |
| ESG Planning | 5,139 | $2.64M | 0.89% | +702+15.8% | Added |
| Martin & Co Inc | 5,132 | $2.64M | 0.41% | −10−0.2% | Reduced |
| Visionary Wealth Advisors | 5,123 | $2.63M | 0.10% | −45−0.9% | Reduced |
| Bourne Lent Asset Management Inc | 5,088 | $2.61M | 0.90% | +90+1.8% | Added |
| BDF-Gestion | 12,956 | $2.61M | 0.78% | −1,457−10.1% | Reduced |
| Delta Global Management LP | 5,071 | $2.60M | 0.28% | +5,071 | New |
| Venturi Wealth Management, LLC | 5,039 | $2.59M | 0.10% | −33−0.7% | Reduced |
| Piscataqua Savings Bank | 5,032 | $2.58M | 1.74% | −54−1.1% | Reduced |
| Asset Dedication, LLC | 5,031 | $2.58M | 0.16% | −436−8.0% | Reduced |
| Next Century Growth Investors LLC | 5,026 | $2.58M | 0.14% | −10.0% | Reduced |
| MeadowBrook Investment Advisors LLC | 5,015 | $2.58M | 2.04% | −24−0.5% | Reduced |
| Balboa Wealth Partners | 5,008 | $2.57M | 0.35% | +182+3.8% | Added |
| AdvisorNet Financial, Inc | 5,005 | $2.57M | 0.12% | +19+0.4% | Added |
| Banque Transatlantique SA | 4,975 | $2.56M | 0.06% | +49+1.0% | Added |
| Patron Partners Advisors, LLC | 4,981 | $2.56M | 0.98% | −75−1.5% | Reduced |
| Scott & Selber, Inc. | 4,973 | $2.55M | 0.54% | −7−0.1% | Reduced |
| S.A. Mason LLC | 4,947 | $2.54M | 0.78% | −9−0.2% | Reduced |
| Trust Point Inc. | 4,938 | $2.54M | 0.22% | +108+2.2% | Added |
| Mayflower Financial Advisors, LLC | 4,937 | $2.54M | 0.22% | +19+0.4% | Added |
| Ledyard National Bank | 4,928 | $2.53M | 0.20% | −167−3.3% | Reduced |
| Cornerstone Wealth Management, LLC | 4,928 | $2.53M | 0.11% | −11−0.2% | Reduced |
| Hardy Reed LLC | 4,923 | $2.53M | 0.16% | −113−2.2% | Reduced |
| Headinvest, LLC | 4,913 | $2.52M | 0.47% | +103+2.1% | Added |
| Advisor OS, LLC | 4,908 | $2.52M | 0.17% | +10+0.2% | Added |
| WT Wealth Management | 4,901 | $2.52M | 0.70% | +818+20.0% | Added |
| Canopy Partners, LLC | 4,885 | $2.51M | 0.75% | +19+0.4% | Added |
| Able Wealth Management LLC | 4,890 | $2.50M | 0.57% | +100+2.1% | Added |
| Liberty Capital Management, Inc. | 4,868 | $2.50M | 0.43% | +4,868 | New |
| Chilton Capital Management LLC | 4,861 | $2.50M | 0.08% | +125+2.6% | Added |
| Stratos Wealth Advisors, LLC | 4,858 | $2.50M | 0.14% | +87+1.8% | Added |
| Heritage Trust Co | 4,833 | $2.48M | 0.22% | +636+15.2% | Added |
| SageView Advisory Group, LLC | 4,807 | $2.47M | 0.08% | −310−6.1% | Reduced |
| Accurate Wealth Management, LLC | 4,687 | $2.47M | 0.24% | −536−10.3% | Reduced |
| PFW Advisors LLC | 4,788 | $2.46M | 0.72% | +1,812+60.9% | Added |
| Chicago Trust Co NA | 4,786 | $2.46M | 0.36% | −1,601−25.1% | Reduced |
| Chemistry Wealth Management LLC | 4,775 | $2.45M | 0.39% | +28+0.6% | Added |
| Orleans Capital Management Corp | 4,763 | $2.45M | 1.26% | 00.0% | Unchanged |
| Arthur M. Cohen & Associates, LLC | 4,752 | $2.44M | 0.38% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 4,748 | $2.44M | 0.16% | −38−0.8% | Reduced |
| Tower Trust & Investment Co | 4,740 | $2.43M | 1.48% | −55−1.1% | Reduced |
| Capstone Investment Advisors, LLC | 4,738 | $2.43M | 0.02% | −35,604−88.3% | Reduced |
| Lagoda Investment Management, L.P. | 4,735 | $2.43M | 1.34% | −340−6.7% | Reduced |
| Plancorp, LLC | 4,494 | $2.42M | 0.06% | +102+2.3% | Added |
| Greenup Street Wealth Management LLC | 4,688 | $2.41M | 0.29% | −1,267−21.3% | Reduced |
| Novem Group | 4,680 | $2.40M | 0.24% | +19+0.4% | Added |
| NorthRock Partners, LLC | 4,678 | $2.40M | 0.03% | −516−9.9% | Reduced |
| Hartford Funds Management Co LLC | 4,664 | $2.40M | 0.19% | +751+19.2% | Added |
| Sax Wealth Advisors, LLC | 4,794 | $2.40M | 0.10% | +653+15.8% | Added |
| Cito Capital Group, LLC | 4,650 | $2.39M | 0.65% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Long Beach | 4,627 | $2.38M | 0.51% | −76−1.6% | Reduced |
| Bahl & Gaynor Inc | 4,623 | $2.37M | 0.01% | −108−2.3% | Reduced |
| Wiregrass Investment Management LLC | 4,620 | $2.37M | 1.62% | +170+3.8% | Added |
| Financial Engines Advisors L.L.C. | 4,619 | $2.37M | 0.00% | +711+18.2% | Added |
| L2 Asset Management, LLC | 4,619 | $2.37M | 0.25% | +75+1.7% | Added |
| Roof Eidam & Maycock | 4,605 | $2.37M | 0.47% | −31−0.7% | Reduced |
| Guardian Wealth Management, Inc. | 4,587 | $2.36M | 1.16% | +141+3.2% | Added |
| Quantum Private Wealth, LLC | 4,582 | $2.35M | 0.60% | −203−4.2% | Reduced |